IESGX Holdings Information

IESGX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 12.25%, Apple at 6.94%, Microsoft at 5.62%, Alphabet at 5.46%, and Broadcom at 4.52%.

Total Holdings

Top 10 Percentage

51.71%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

13.18M

Forward PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.25%	9,250
2	AAPL	Apple Inc.	6.94%	3,600
3	MSFT	Microsoft Corporation	5.62%	2,000
4	GOOGL	Alphabet Inc.	5.46%	2,500
5	AVGO	Broadcom Inc.	4.52%	1,925
6	FIGXX	Fidelity Government Portfolio	4.25%	559,507
7	GS	The Goldman Sachs Group, Inc.	3.85%	600
8	SGX: S63	Singapore Technologies Engineering Ltd	3.22%	49,900
9	IBDRY	Iberdrola, S.A.	2.84%	4,050
10	TT	Trane Technologies plc	2.77%	875
11	JPM	JPMorgan Chase & Co.	2.40%	1,075
12	LON: AZN	AstraZeneca PLC	2.25%	1,500
13	HD	The Home Depot, Inc.	1.86%	745
14	ALIZY	Allianz SE	1.76%	5,525
15	SAFRY	Safran SA	1.71%	2,750
16	SONY	Sony Group Corporation	1.71%	10,875
17	TJX	The TJX Companies, Inc.	1.67%	1,380
18	SIEB.DE	Siemens AG ADR	1.64%	1,775
19	WMB	The Williams Companies, Inc.	1.48%	2,675
20	CCEP	Coca-Cola Europacific Partners PLC	1.45%	2,100
21	LON: EMG	Man Group Plc	1.42%	55,725
22	TYO: 4543	Terumo Corporation	1.37%	13,400
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.32%	275
24	LNG	Cheniere Energy, Inc.	1.29%	600
25	BAESY	BAE Systems plc	1.28%	1,450

Showing 25 of 57 holdings

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As of Mar 31, 2026